AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.03M
3
+$2.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M

Top Sells

1
+$490K
2
+$232K
3
+$192K
4
CSX icon
CSX Corp
CSX
+$190K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Sector Composition

1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.3K ﹤0.01%
73
652
$2.29K ﹤0.01%
40
653
$2.26K ﹤0.01%
15
-19
654
$2.26K ﹤0.01%
219
-3,027
655
$2.21K ﹤0.01%
17
-6
656
$2.2K ﹤0.01%
+100
657
$2.17K ﹤0.01%
21
+15
658
$2.09K ﹤0.01%
14
-12
659
$2.03K ﹤0.01%
103
+46
660
$2.03K ﹤0.01%
68
-15
661
$2.02K ﹤0.01%
66
662
$1.99K ﹤0.01%
78
+55
663
$1.98K ﹤0.01%
42
+13
664
$1.9K ﹤0.01%
100
665
$1.89K ﹤0.01%
49
666
$1.78K ﹤0.01%
26
667
$1.61K ﹤0.01%
100
668
$1.55K ﹤0.01%
+18
669
$1.55K ﹤0.01%
100
670
$1.54K ﹤0.01%
+55
671
$1.52K ﹤0.01%
109
+1
672
$1.51K ﹤0.01%
50
673
$1.44K ﹤0.01%
100
674
$1.44K ﹤0.01%
126
-59
675
$1.42K ﹤0.01%
24
25 26
27
28 29